D.E. Shaw & Co’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

D.E. Shaw & Co’s Portfolio ALORW Stock Details ALORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$4.51K	–	4756
2023 Q3	$4.51K	Hold	150,000	–	–	﹤0.01%	4143
2023 Q2	$4.33K	Hold	150,000	–	–	﹤0.01%	4120
2023 Q1	$7.5K	Hold	150,000	–	–	﹤0.01%	4269
2022 Q4	$5.25K	Hold	150,000	–	–	﹤0.01%	4675
2022 Q3	$14K	Hold	150,000	–	–	﹤0.01%	4883
2022 Q2	$14K	Hold	150,000	–	–	﹤0.01%	5088
2022 Q1	$37K	Buy	+150,000	New	+$43.3K	﹤0.01%	5220

D.E. Shaw & Co's ALORW Position: Q4 2023 in Review

D.E. Shaw & Co sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 150,000 shares — an estimated $4.51K sold.

D.E. Shaw & Co first reported a position in ALORW in Q1 2022 and held it in 7 quarters. The position peaked at $37K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

D.E. Shaw & Co reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 150,000 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $4.51K.
D.E. Shaw & Co first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
D.E. Shaw & Co's ALSP Orchid Acquisition Corp I Warrant position peaked at $37K in Q1 2022.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.